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Marsh & Mclennan Cos. Inc (MHM.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2011	12-2010	09-2010	06-2010	03-2010
Cash Flows From Operating Activities
Depreciation Amortization	83,000	83,000	84,000	93,000	97,000
Income taxes - deferred	110,000	56,000	-62,000	-78,000	100,000
Accounts receivable	-172,000	32,000	177,000	-352,000	-73,000
Accounts payable and accrued liabilities	N/A	N/A	N/A	399,000	64,000
Other Working Capital	-888,000	336,000	-283,000	247,000	-783,000
Other Operating Activity	491,000	165,000	-138,000	214,000	344,000
Operating Cash Flow	$-376,000	$672,000	$-222,000	$523,000	$-251,000

Cash Flows From Investing Activities
PPE Investments	1,000	3,000	-5,000	7,000	1,000
Net Acquisitions	-103,000	-236,000	1,025,000	8,000	-87,000
Other Investing Activity	-66,000	-49,000	-50,000	-26,000	-56,000
Investing Cash Flow	$-168,000	$-282,000	$970,000	$-11,000	$-142,000

Cash Flows From Financing Activities
Debt Repayment	-2,000	-2,000	-553,000	-2,000	-2,000
Common Stock Issued	89,000	13,000	10,000	8,000	10,000
Common Stock Repurchased	N/A	-32,000	N/A	N/A	N/A
Dividend Paid	-117,000	-119,000	-112,000	-112,000	-109,000
Other Financing Activity	-98,000	-59,000	-11,000	-3,000	-55,000
Financing Cash Flow	$-128,000	$-199,000	$-666,000	$-109,000	$-156,000

Exchange Rate Effect	108,000	8,000	103,000	-60,000	-61,000
Beginning Cash Position	1,894,000	1,695,000	1,510,000	1,167,000	1,777,000
End Cash Position	1,330,000	1,894,000	1,695,000	1,510,000	1,167,000
Net Cash Flow	$-672,000	$191,000	$82,000	$403,000	$-549,000

Free Cash Flow
Operating Cash Flow	-376,000	672,000	-222,000	523,000	-251,000
Capital Expenditure	-67,000	-78,000	-50,000	-63,000	-80,000
Free Cash Flow	-443,000	594,000	-272,000	460,000	-331,000